Manulife Multifactor Developed International Index ETF (Hedged)TSX:MINT
- LAST PRICE38.19
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.98/ 16
- Ask / Lots38.19/ 16
- Open / Previous Close0.00 / 38.19
- Day Range---
- 52 Week Range
- Volume69
- Overall Morningstar Rating5 out of 5 Starsout of 1337 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | MINT |
|---|
| Int'l Equity | 98.5% |
|---|---|
| Cash | 0.6% |
| Other | 0.6% |
| US Equity | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Industrials | 17.5% |
| Consumer Cyclical | 11.1% |
| Healthcare | 9.2% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 7.7% |
| Technology | 7.4% |
| Energy | 6.2% |
| Communication Services | 5.7% |
| Utilities | 4.3% |
| Real Estate | 2.0% |
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 33.8% |
| United States | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 1.7% | 0.00% | $10.8M |
TotalEnergies SE | Long | 1.5% | 0.00% | $9.3M |
Toyota Motor Corp | Long | 1.5% | 0.00% | $9.2M |
ASML Holding NV | Long | 1.3% | 0.00% | $8.0M |
Shell PLC | Long | 1.2% | 0.00% | $7.3M |
Nestle SA | Long | 1.0% | 0.00% | $6.3M |
Wolters Kluwer NV | Long | 1.0% | 0.00% | $6.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.9% | 0.00% | $5.4M |
Novartis AG Registered Shares | Long | 0.8% | 0.00% | $5.3M |
Vinci SA | Long | 0.8% | 0.00% | $5.2M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JH Dimensional Dev Intl NR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | April 10, 2017 |
In respect of the Unhedged Units, the fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Developed International Index (CAD), or any successor thereto. In respect of the Hedged Units, it seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Developed International Index (CAD Hedged), or any successor thereto. Manulife Multifactor Developed International Index ETF invests directly or indirectly primarily in equity securities of issuers from developed markets outside of the U.S. and Canada.
| Total Net Assets | $34.9M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $38.13 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | 13.6 |
| Dividend Yield | 3.33% |
| Dividend per Share | 1.27 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/12/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |